Tyman Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Tyman hat ein Gesamteigenkapital von £525.6M und eine Gesamtverschuldung von £172.0M, wodurch sich der Verschuldungsgrad auf 32.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £867.6M bzw. £342.0M. Tyman Das EBIT des Unternehmens beträgt £69.1M, so dass der Zinsdeckungsgrad 6.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £63.7M.

Wichtige Informationen

32.7%

Verhältnis von Schulden zu Eigenkapital

UK£172.00m

Verschuldung

Zinsdeckungsgrad	6.6x
Bargeld	UK£63.70m
Eigenkapital	UK£525.60m
Gesamtverbindlichkeiten	UK£342.00m
Gesamtvermögen	UK£867.60m

Jüngste Berichte zur Finanzlage

Recent updates

We Think You Can Look Beyond Tyman's (LON:TYMN) Lackluster Earnings

Apr 10

Tyman (LON:TYMN) Has Announced A Dividend Of £0.095

Mar 31

Tyman (LON:TYMN) Has Announced A Dividend Of £0.095

Mar 10

What Does Tyman plc's (LON:TYMN) Share Price Indicate?

Feb 07

Tyman (LON:TYMN) Has Announced A Dividend Of £0.042

Jul 28

Tyman's (LON:TYMN) Returns Have Hit A Wall

Jun 21

Tyman (LON:TYMN) Is Increasing Its Dividend To £0.095

Apr 05

Tyman (LON:TYMN) Is Increasing Its Dividend To £0.095

Mar 05

At UK£2.48, Is Tyman plc (LON:TYMN) Worth Looking At Closely?

Jan 07

Here's Why Tyman (LON:TYMN) Can Manage Its Debt Responsibly

Nov 11

Is Now An Opportune Moment To Examine Tyman plc (LON:TYMN)?

Aug 23

Tyman (LON:TYMN) Has Announced That It Will Be Increasing Its Dividend To £0.042

Jul 29

Here's Why I Think Tyman (LON:TYMN) Is An Interesting Stock

May 27

Tyman (LON:TYMN) Has Announced That It Will Be Increasing Its Dividend To UK£0.089

Apr 28

Tyman (LON:TYMN) Will Pay A Larger Dividend Than Last Year At UK£0.089

Apr 04

Tyman's (LON:TYMN) Dividend Will Be Increased To UK£0.089

Mar 06

Here's Why I Think Tyman (LON:TYMN) Might Deserve Your Attention Today

Jan 26

Tyman (LON:TYMN) Is Doing The Right Things To Multiply Its Share Price

Dec 15

We Think Tyman (LON:TYMN) Can Manage Its Debt With Ease

Dec 02

These 4 Measures Indicate That Tyman (LON:TYMN) Is Using Debt Safely

Sep 02

Should You Be Adding Tyman (LON:TYMN) To Your Watchlist Today?

Aug 20

Tyman's (LON:TYMN) Returns On Capital Are Heading Higher

Jul 27

At UK£4.79, Is Tyman plc (LON:TYMN) Worth Looking At Closely?

May 12

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TYMNDie kurzfristigen Aktiva des Unternehmens (£273.0M) übersteigen seine kurzfristigen Passiva (£166.7M).

Langfristige Verbindlichkeiten: TYMNDie kurzfristigen Vermögenswerte des Unternehmens (£273.0M) übersteigen seine langfristigen Verbindlichkeiten (£175.3M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TYMNDie Nettoverschuldung im Verhältnis zum Eigenkapital (20.6%) wird als zufriedenstellend angesehen.

Schulden abbauen: TYMN Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 60.2% auf 32.7% zurückgegangen.

Schuldendeckung: TYMNDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (63.3%).

Zinsdeckung: TYMNDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (6.6x Coverage) gut gedeckt.

Tyman Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why Tyman (LON:TYMN) Can Manage Its Debt Responsibly

We Think Tyman (LON:TYMN) Can Manage Its Debt With Ease

These 4 Measures Indicate That Tyman (LON:TYMN) Is Using Debt Safely

Recent updates

Quanex Building Products Corporation (NYSE:NX) entered into a scheme of arrangement to acquire Tyman plc (LSE:TYMN) from Teleios Global Opportunities Master Fund, Ltd., managed by Teleios Capital Partners LLC and others for approximately £790 million.

Quanex Building Products Corporation (NYSE:NX) entered into a scheme of arrangement to acquire Tyman plc (LSE:TYMN) from Teleios Global Opportunities Master Fund, Ltd., managed by Teleios Capital Partners LLC and others for £790 million.

New minor risk - Share price stability

Investor sentiment improves as stock rises 31%

Upcoming dividend of UK£0.095 per share

We Think You Can Look Beyond Tyman's (LON:TYMN) Lackluster Earnings

Tyman (LON:TYMN) Has Announced A Dividend Of £0.095

Tyman plc, Annual General Meeting, May 16, 2024

Tyman (LON:TYMN) Has Announced A Dividend Of £0.095

Tyman plc Announces Final Dividend for the Year Ended 31 December 2023, Payable on 29 May 2024

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Now 21% undervalued

Now 22% undervalued

What Does Tyman plc's (LON:TYMN) Share Price Indicate?

Now 21% undervalued after recent price drop

Tyman plc Announces Executive Changes, Effective 2 January 2024

Tyman plc Announces Executive Changes, Effective 2 January 2024

Tyman plc to Report Fiscal Year 2023 Results on Mar 05, 2024

Now 20% undervalued

Tyman (LON:TYMN) Has Announced A Dividend Of £0.042

Price target increased by 10% to UK£3.43

First half 2023 earnings released: EPS: UK£0.088 (vs UK£0.15 in 1H 2022)

Tyman plc Announces an Interim Dividend, Will Be Paid on 8 September 2023

Tyman plc (LSE:TYMN) agreed to acquire Barry G Lawrence, Inc. for $69.5 million.

Tyman's (LON:TYMN) Returns Have Hit A Wall

Now 22% undervalued

Tyman plc Announces Directorate and Committee Changes

Independent Non-Executive Chairman recently bought UK£154k worth of stock

Tyman plc to Report First Half, 2023 Results on Jul 25, 2023

Interim CEO & Director exercised options and sold UK£118k worth of stock

Upcoming dividend of UK£0.095 per share at 5.7% yield

Tyman (LON:TYMN) Is Increasing Its Dividend To £0.095

CEO & Executive Director exercised options and sold UK£166k worth of stock

Tyman (LON:TYMN) Is Increasing Its Dividend To £0.095

Full year 2022 earnings: EPS and revenues miss analyst expectations

At UK£2.48, Is Tyman plc (LON:TYMN) Worth Looking At Closely?

Price target decreased to UK£3.16

Tyman plc to Report Fiscal Year 2022 Results on Mar 02, 2023

Price target decreased to UK£3.24

Less than half of directors are independent

Here's Why Tyman (LON:TYMN) Can Manage Its Debt Responsibly

Tyman plc(LSE:TYMN) dropped from FTSE 250 (Ex Investment Companies) Index (GBP)

Is Now An Opportune Moment To Examine Tyman plc (LON:TYMN)?

Price target decreased to UK£3.91

Tyman (LON:TYMN) Has Announced That It Will Be Increasing Its Dividend To £0.042

Tyman plc Announces an Interim Dividend Payable on 9 September 2022

First half 2022 earnings released: EPS: UK£0.15 (vs UK£0.14 in 1H 2021)

Price target decreased to UK£4.28

Price target decreased to UK£4.38

Here's Why I Think Tyman (LON:TYMN) Is An Interesting Stock

Tyman plc Provides Earnings Guidance for the Full Year 2022

Tyman (LON:TYMN) Has Announced That It Will Be Increasing Its Dividend To UK£0.089

Less than half of directors are independent

Upcoming dividend of UK£0.089 per share

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Tyman (LON:TYMN) Will Pay A Larger Dividend Than Last Year At UK£0.089

Consensus EPS estimates increase by 16%

Price target decreased to UK£4.63

Tyman's (LON:TYMN) Dividend Will Be Increased To UK£0.089

Senior Independent Director recently bought UK£71k worth of stock

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Tyman plc Announces Final Dividend, Payable on May 27, 2022

Tyman plc to Report First Half, 2022 Results on Jul 26, 2022

Here's Why I Think Tyman (LON:TYMN) Might Deserve Your Attention Today

Less than half of directors are independent

Tyman (LON:TYMN) Is Doing The Right Things To Multiply Its Share Price

We Think Tyman (LON:TYMN) Can Manage Its Debt With Ease

These 4 Measures Indicate That Tyman (LON:TYMN) Is Using Debt Safely

Should You Be Adding Tyman (LON:TYMN) To Your Watchlist Today?

First half 2021 earnings released: EPS UK£0.14 (vs UK£0.064 in 1H 2020)

Tyman's (LON:TYMN) Returns On Capital Are Heading Higher

Price target increased to UK£4.81